JPMorgan Hedged Equity Fund A (JHQAX)
35.04
-0.17
(-0.48%)
USD |
Sep 15 2026
JHQAX Net Asset Value: 35.04 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 35.04 |
| September 14, 2026 | 35.21 |
| September 11, 2026 | 35.37 |
| September 10, 2026 | 35.15 |
| September 09, 2026 | 35.30 |
| September 08, 2026 | 35.45 |
| September 04, 2026 | 35.64 |
| September 03, 2026 | 35.72 |
| September 02, 2026 | 35.48 |
| September 01, 2026 | 35.33 |
| August 31, 2026 | 35.48 |
| August 28, 2026 | 35.60 |
| August 27, 2026 | 35.61 |
| August 26, 2026 | 35.48 |
| August 25, 2026 | 35.50 |
| August 24, 2026 | 35.43 |
| August 21, 2026 | 35.47 |
| August 20, 2026 | 35.37 |
| August 19, 2026 | 35.54 |
| August 18, 2026 | 35.54 |
| August 17, 2026 | 35.68 |
| August 14, 2026 | 35.80 |
| August 13, 2026 | 35.77 |
| August 12, 2026 | 35.64 |
| August 11, 2026 | 35.58 |
| Date | Value |
|---|---|
| August 10, 2026 | 35.62 |
| August 07, 2026 | 35.63 |
| August 06, 2026 | 35.56 |
| August 05, 2026 | 35.53 |
| August 04, 2026 | 35.50 |
| August 03, 2026 | 35.23 |
| July 31, 2026 | 34.91 |
| July 30, 2026 | 34.74 |
| July 29, 2026 | 34.31 |
| July 28, 2026 | 34.63 |
| July 27, 2026 | 34.57 |
| July 24, 2026 | 34.55 |
| July 23, 2026 | 34.53 |
| July 22, 2026 | 34.78 |
| July 21, 2026 | 34.81 |
| July 20, 2026 | 34.58 |
| July 17, 2026 | 34.60 |
| July 16, 2026 | 34.82 |
| July 15, 2026 | 34.93 |
| July 14, 2026 | 34.82 |
| July 13, 2026 | 34.76 |
| July 10, 2026 | 34.90 |
| July 09, 2026 | 34.79 |
| July 08, 2026 | 34.64 |
| July 07, 2026 | 34.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JHQAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JHQAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |